CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$45.5M
(-5.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
149
Reduced
227
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.8B
| $59.9K | 0.01% |
961
| – | – |
|
552
Telesat
TSAT
$312M
| $59.1K | 0.01% |
4,486
| – | – |
|
553
Becton Dickinson
BDX
$53.8B
| $59.1K | 0.01% |
245
+45
| +23% | +$10.9K |
|
554
IQVIA
IQV
$31.4B
| $59K | 0.01% |
249
-1,685
| -87% | -$399K |
|
555
NRG Energy
NRG
$31B
| $57.8K | 0.01% |
635
| – | – |
|
556
LPL Financial
LPLA
$27.2B
| $57.2K | 0.01% |
246
-26
| -10% | -$6.05K |
|
557
PPG Industries
PPG
$24.5B
| $56.7K | 0.01% |
428
| – | – |
|
558
Hubbell
HUBB
$23.6B
| $55.7K | 0.01% |
130
| – | – |
|
559
Applied Materials
AMAT
$130B
| $55.6K | 0.01% |
275
| – | – |
|
560
Realty Income
O
$54.3B
| $54.8K | 0.01% |
864
| – | – |
|
561
Algonquin Power & Utilities
AQN
$4.3B
| $54.5K | 0.01% |
+10,000
| New | +$54.5K |
|
562
Dentsply Sirona
XRAY
$2.75B
| $54.1K | 0.01% |
2,000
| – | – |
|
563
Treehouse Foods
THS
$886M
| $52.5K | 0.01% |
1,250
| – | – |
|
564
CoStar Group
CSGP
$36.4B
| $51.9K | 0.01% |
688
-4,571
| -87% | -$345K |
|
565
Gartner
IT
$17.6B
| $50.7K | 0.01% |
100
-1,101
| -92% | -$558K |
|
566
Descartes Systems
DSGX
$9.08B
| $50K | 0.01% |
486
+50
| +11% | +$5.15K |
|
567
VICI Properties
VICI
$35.3B
| $50K | 0.01% |
1,500
-15,785
| -91% | -$526K |
|
568
Southern Company
SO
$101B
| $49.9K | 0.01% |
553
| – | – |
|
569
Manhattan Associates
MANH
$12.9B
| $49K | 0.01% |
174
-2,004
| -92% | -$564K |
|
570
Jacobs Solutions
J
$17.3B
| $48.4K | 0.01% |
374
-73
| -16% | -$9.45K |
|
571
CTS Corp
CTS
$1.22B
| $48.4K | 0.01% |
1,000
| – | – |
|
572
Broadridge
BR
$29.2B
| $48.2K | 0.01% |
224
-2,007
| -90% | -$432K |
|
573
PPL Corp
PPL
$26.3B
| $48.1K | 0.01% |
1,455
| – | – |
|
574
Roper Technologies
ROP
$55.1B
| $47.9K | 0.01% |
86
+22
| +34% | +$12.2K |
|
575
NXP Semiconductors
NXPI
$55.7B
| $47.5K | 0.01% |
198
| – | – |
|